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KWM

Kingsview Wealth Management Portfolio holdings

AUM $7.33B
1-Year Est. Return 16.07%
This Fund
S&P 500
This Quarter Est. Return
-4.78%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
+$17.7M
Cap. Flow
+$140M
Cap. Flow %
6.62%
Top 10 Hldgs %
22.68%
Holding
899
New
90
Increased
345
Reduced
318
Closed
85

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$34.8M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$20.4M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$20.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$15M
5
MPRO icon
Monarch ProCap Index ETF
MPRO
+$14.3M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$14.7M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$14.1M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.8M
4
AAPL icon
Apple
AAPL
+$8.33M
5
NFLX icon
Netflix
NFLX
+$5.95M

Sector Composition

Rank Sector Weight
1 Technology 11.8%
2 Healthcare 7.28%
3 Financials 5.83%
4 Consumer Discretionary 5.64%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
226
Tractor Supply
TSCO
$17.6B
$2.03M 0.1%
54,555
-2,555
-4% -$99.5K
SPYM
227
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$2M 0.1%
47,751
+2,748
+6% +$128K
ITW icon
228
Illinois Tool Works
ITW
$85.7B
$1.98M 0.09%
10,984
+755
+7% +$149K
BA icon
229
Boeing
BA
$189B
$1.98M 0.09%
16,313
+1,363
+9% +$209K
IJJ icon
230
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$1.97M 0.09%
21,903
-343
-2% -$34.1K
FIXD icon
231
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.96M 0.09%
45,095
-2,842
-6% -$131K
MSI icon
232
Motorola Solutions
MSI
$78.8B
$1.96M 0.09%
8,739
-10
-0.1% -$2.36K
FYC icon
233
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.33B
$1.93M 0.09%
35,771
-118
-0.3% -$6.94K
VEU icon
234
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$1.91M 0.09%
43,086
-695
-2% -$34.4K
FEM icon
235
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
$1.9M 0.09%
102,604
+28,915
+39% +$606K
RUN icon
236
Sunrun
RUN
$2.32B
$1.9M 0.09%
+68,745
New +$2.14M
ZTS icon
237
Zoetis
ZTS
$31.7B
$1.89M 0.09%
12,744
+12
+0.1% +$2.01K
MAT icon
238
Mattel
MAT
$4.27B
$1.87M 0.09%
+98,796
New +$2.21M
STZ icon
239
Constellation Brands
STZ
$22.7B
$1.87M 0.09%
8,130
+247
+3% +$60.2K
BX icon
240
Blackstone
BX
$108B
$1.86M 0.09%
22,205
+356
+2% +$34.5K
LRCX icon
241
Lam Research
LRCX
$389B
$1.84M 0.09%
50,180
+410
+0.8% +$18.3K
FYT icon
242
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$1.82M 0.09%
45,049
-4,081
-8% -$189K
HRB icon
243
H&R Block
HRB
$5.68B
$1.8M 0.09%
42,238
+32,867
+351% +$1.39M
DOW icon
244
Dow Inc
DOW
$21.7B
$1.76M 0.08%
39,964
+7,209
+22% +$366K
VLO icon
245
Valero Energy
VLO
$86.1B
$1.74M 0.08%
16,266
-515
-3% -$56.7K
ULTA icon
246
Ulta Beauty
ULTA
$23.2B
$1.73M 0.08%
4,317
+2
+0% +$805
GLDI icon
247
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.2M
$1.73M 0.08%
+12,117
New +$1.8M
RPG icon
248
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$1.71M 0.08%
59,260
-360
-0.6% -$11.5K
COP icon
249
ConocoPhillips
COP
$141B
$1.66M 0.08%
16,219
-8,127
-33% -$811K
CME icon
250
CME Group
CME
$94.9B
$1.64M 0.08%
9,278
+118
+1% +$23.3K
8 9
10
11 12

Similar funds

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Kingsview Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Kingsview Wealth Management held 899 positions worth $2.11B, up 0.85% from $2.09B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kingsview Wealth Management deployed $140M of net new capital in Q3 2022, opening 90 new positions and adding to 345 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 100,981 shares worth $9.25M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $14.7M trimmed.

  • Kingsview Wealth Management's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 100,981 shares worth $9.25M.
  • Kingsview Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2022, an estimated $34.8M increase.
  • Kingsview Wealth Management's biggest Q3 2022 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $14.7M.
  • Kingsview Wealth Management fully exited SpartanNash in Q3 2022, selling an estimated $2.2M.
  • Kingsview Wealth Management's ten largest holdings make up 23% of its $2.11B portfolio in Q3 2022.
  • Kingsview Wealth Management opened 90 new positions and closed 85 in Q3 2022.
  • Kingsview Wealth Management's portfolio value rose 0.85% quarter-over-quarter to $2.11B.

Based on Kingsview Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.